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BWA

BDO Wealth Advisors Portfolio holdings

AUM $872M
1-Year Est. Return 15.17%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+15.17%
3 Year Est. Return
+38.32%
5 Year Est. Return
+50.85%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$15.7M
Cap. Flow
+$3.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
41.2%
Holding
682
New
28
Increased
139
Reduced
150
Closed
49

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
2
META icon
Meta Platforms (Facebook)
META
+$1.19M
3
DIS icon
Walt Disney
DIS
+$797K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$677K
5
IBM icon
IBM
IBM
+$669K

Top Sells

Rank Stock Value
1
LOAN
Manhattan Bridge Capital
LOAN
+$2.3M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
EBAY icon
eBay
EBAY
+$713K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$609K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$361K

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.8%
3 Healthcare 4.54%
4 Industrials 3.13%
5 Consumer Discretionary 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.29M 0.42%
31,476
-72
-0.2% -$2.94K
ALL icon
52
Allstate
ALL
$62.3B
$1.28M 0.41%
13,000
+251
+2% +$24.5K
GE icon
53
GE Aerospace
GE
$361B
$1.24M 0.4%
22,881
-120
-0.5% -$7.4K
AMZN icon
54
Amazon
AMZN
$2.69T
$1.22M 0.39%
12,180
+720
+6% +$67.7K
HPQ icon
55
HP
HPQ
$22.1B
$1.22M 0.39%
47,211
+1,769
+4% +$42.7K
APTV icon
56
Aptiv
APTV
$12.5B
$1.21M 0.39%
14,408
+161
+1% +$14.7K
COP icon
57
ConocoPhillips
COP
$137B
$1.13M 0.37%
14,630
-134
-0.9% -$9.66K
DIS icon
58
Walt Disney
DIS
$173B
$1.07M 0.35%
9,130
+7,162
+364% +$797K
COF icon
59
Capital One
COF
$131B
$1.04M 0.34%
10,919
+477
+5% +$46.4K
STZ icon
60
Constellation Brands
STZ
$23.2B
$1.02M 0.33%
4,714
-75
-2% -$15.9K
ECL icon
61
Ecolab
ECL
$77.6B
$1.01M 0.33%
6,462
+116
+2% +$17.2K
BHP icon
62
BHP
BHP
$205B
$997K 0.32%
22,420
– –
JNJ icon
63
Johnson & Johnson
JNJ
$602B
$986K 0.32%
7,139
+1,891
+36% +$251K
HST icon
64
Host Hotels & Resorts
HST
$16.2B
$973K 0.31%
46,103
+4,811
+12% +$102K
PEG icon
65
Public Service Enterprise Group
PEG
$39.6B
$909K 0.29%
17,219
+1,155
+7% +$60.3K
UNM icon
66
Unum
UNM
$14.3B
$878K 0.28%
22,466
-3,846
-15% -$143K
SWK icon
67
Stanley Black & Decker
SWK
$14.2B
$877K 0.28%
5,987
+51
+0.9% +$7.26K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$868K 0.28%
4,055
-583
-13% -$120K
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$861K 0.28%
10,288
-950
-8% -$79.3K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$848K 0.27%
7,322
-34
-0.5% -$3.9K
MCK icon
71
McKesson
MCK
$98.5B
$834K 0.27%
6,284
-895
-12% -$117K
RTX icon
72
RTX Corp
RTX
$262B
$817K 0.26%
9,281
-232
-2% -$19.5K
VZ icon
73
Verizon
VZ
$183B
$816K 0.26%
15,285
+2,141
+16% +$113K
AMP icon
74
Ameriprise Financial
AMP
$47.9B
$783K 0.25%
5,301
+296
+6% +$42.4K
XOM icon
75
ExxonMobil
XOM
$605B
$778K 0.25%
9,147
-3,546
-28% -$290K
1 2
3
4 5

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EWM
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KC
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FCFS
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FCB
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FANJ
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BDO Wealth Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, BDO Wealth Advisors held 682 positions worth $309M, up 5.4% from $294M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

BDO Wealth Advisors's Q3 2018 filing shows 28 new, 139 increased, 150 reduced and 49 closed positions. Its largest new stake was Vertex Pharmaceuticals: 450 shares worth $87K. The largest sale was Manhattan Bridge Capital, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.

  • BDO Wealth Advisors's largest Q3 2018 buy was Vertex Pharmaceuticals: 450 shares worth $87K.
  • BDO Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2018, an estimated $1.36M increase.
  • BDO Wealth Advisors's biggest Q3 2018 reduction was Gilead Sciences, cutting an estimated $1.08M.
  • BDO Wealth Advisors fully exited Manhattan Bridge Capital in Q3 2018, selling an estimated $2.3M.
  • BDO Wealth Advisors's ten largest holdings make up 41% of its $309M portfolio in Q3 2018.
  • BDO Wealth Advisors opened 28 new positions and closed 49 in Q3 2018.
  • BDO Wealth Advisors's portfolio value rose 5.4% quarter-over-quarter to $309M.

Based on BDO Wealth Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.